Summary
DDEC
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 12.65% Volatility 8.63% Sharpe 1.07
Official loaded data — not a live quote.

FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER

Symbol: DDEC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/12/2020

Latest date: 17/07/2026

Current price: $47.47

Expense ratio: 0.85%

Assets under management
$426.3M
-0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.74%

Ann. -17.75% (Sharpe / Sortino numerator)

Volatility

9.52%

Sharpe ratio

-2.246

VaR 95%

-0.91%

CVaR 95%: -0.94%
Max drawdown: -3.58%
Sortino ratio: -4.509
Calmar ratio: -4.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.77%

Ann. -5.90% (Sharpe / Sortino numerator)

Volatility

7.48%

Sharpe ratio

-1.274

VaR 95%

-0.81%

CVaR 95%: -0.97%
Max drawdown: -4.18%
Sortino ratio: -1.975
Calmar ratio: -1.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.72%

Ann. 3.30% (Sharpe / Sortino numerator)

Volatility

6.47%

Sharpe ratio

-0.051

VaR 95%

-0.74%

CVaR 95%: -0.94%
Max drawdown: -4.18%
Sortino ratio: -0.072
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.65%

Ann. 12.90% (Sharpe / Sortino numerator)

Volatility

8.63%

Sharpe ratio

1.074

VaR 95%

-0.78%

CVaR 95%: -1.29%
Max drawdown: -4.18%
Sortino ratio: 1.317
Calmar ratio: 3.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.40%

Ann. 9.20% (Sharpe / Sortino numerator)

Volatility

7.43%

Sharpe ratio

0.750

VaR 95%

-0.74%

CVaR 95%: -1.13%
Max drawdown: -9.40%
Sortino ratio: 0.892
Calmar ratio: 0.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.67%

Ann. 11.64% (Sharpe / Sortino numerator)

Volatility

7.09%

Sharpe ratio

1.129

VaR 95%

-0.71%

CVaR 95%: -1.06%
Max drawdown: -9.40%
Sortino ratio: 1.405
Calmar ratio: 1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

1.56%

31/03/2026
Worst day

-1.18%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $47.51 $47.59 $47.41 $47.47 4,900
16/07/2026 $47.70 $47.70 $47.59 $47.64 3,300
15/07/2026 $47.73 $47.74 $47.64 $47.70 4,500
14/07/2026 $47.58 $47.67 $47.56 $47.66 6,400
13/07/2026 $47.59 $47.59 $47.54 $47.56 3,100
10/07/2026 $47.61 $47.66 $47.56 $47.65 4,900
09/07/2026 $47.42 $47.58 $47.42 $47.55 19,100
08/07/2026 $47.43 $47.44 $47.33 $47.40 9,200
07/07/2026 $47.57 $47.57 $47.38 $47.46 4,900
06/07/2026 $47.43 $47.55 $47.43 $47.52 7,000